| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.22% | $0 | 0 | -50,100 | -100% | $766.44 | Q3 2014 | ||
| 30 Jun 2014 | 0.22% | +0.07% | $10,526,000 | 50,100 | +15,581 | +45% | $210.10 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | 0% | $6,380,000 | 34,519 | 0 | $184.83 | Q1 2014 | ||
| 31 Dec 2013 | 0.17% | 0% | $6,125,000 | 34,519 | 0 | $177.44 | Q4 2013 |